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ARRIS Group Inc (NASDAQ:ARRS)

30.32
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
23.71
Today|||52-Week Range
37.50
+0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash240.0M136.4M443.5M566.8M
 
 
 
 
 
Short Term Investment Cash-117.2M-104.2M310.7M123.4M
 
 
 
 
 
Cash & Short Term Investments522.9M534.8M510.9M693.5M
 
 
 
 
 
 
ReceivablesReceivables161.2M188.9M659.7M609.2M
 
 
 
 
 
 
InventoriesInventories115.9M133.8M330.1M401.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M11.7M74.5M38.5M
 
 
 
 
 
Other Current Assets49.1M50.6M85.2M174.8M
 
 
 
 
 
Current Assets859.5M919.9M1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.7M206.2M591.0M632.2M
 
 
 
 
 
Depreciation-130.3M-151.8M-194.8M-265.8M
 
 
 
 
 
Intangible Assets319.4M288.6M2.1B1.9B
 
 
 
 
 
Other Assets330.4M298.0M2.2B1.9B
 
 
 
 
 
Total Assets1.4B1.4B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.7M45.7M662.9M480.2M
 
 
 
 
 
Short Term Debt0.00222.1M53.3M74.0M
 
 
 
 
Accrued Expenses36.7M28.7M175.8M207.1M
 
 
 
 
 
Other Current Liabilities80.4M73.1M259.5M299.9M
 
 
 
 
 
Other Liabilities157.9M370.7M1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt209.8M0.001.7B1.5B
 
 
 
 
Deferred Taxes-38.1M-47.1M-62.3M-71.4M
 
 
 
 
 
Other Liabilities51.4M47.6M71.5M132.5M
 
 
 
 
 
Total Liabilities444.6M445.5M3.0B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity916.2M960.4M1.3B1.7B
 
 
 
 
 
Total Shareholder Equity916.2M960.4M1.3B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.8M114.1M142.1M145.1M
 
 
 
 
 
 
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